F&F - Financial Insights SEC Filing Analytics

Financial Metrics

WLYB JOHN WILEY & SONS, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-01-16 SEC Filing Index
Insider 4 2026-01-13 SEC Filing Index
Insider 4 2025-10-24 SEC Filing Index
Insider 4 2025-09-26 SEC Filing Index
Insider 4 2025-09-26 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
789435000.0
Total Liabilities (latest annual)
1939260000.0
Current Liabilities (latest annual)
820856000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 491368000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 451013000.0 -8.2% USD 10-Q 2024-09-06
Quarterly 2023-10-31 492808000.0 +9.3% USD 10-Q 2024-12-06
Quarterly 2024-01-31 460705000.0 -6.5% USD 10-Q 2025-03-07
Quarterly 2024-07-31 403809000.0 -12.3% USD 10-Q 2025-09-05
Quarterly 2024-10-31 426595000.0 +5.6% USD 10-Q 2025-12-05
Quarterly 2025-01-31 404626000.0 -5.1% USD 10-Q 2026-03-06
Quarterly 2025-07-31 396800000.0 -1.9% USD 10-Q 2025-09-05
Quarterly 2025-10-31 421751000.0 +6.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 410036000.0 -2.8% USD 10-Q 2026-03-06
Annual 2023-04-30 2019900000.0 USD 10-K 2025-06-25
Annual 2024-04-30 1872987000.0 -7.3% USD 10-K 2025-06-25
Annual 2025-04-30 1677609000.0 -10.4% USD 10-K 2025-06-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -67056000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 -16355000.0 +75.6% USD 10-Q 2024-09-06
Quarterly 2023-10-31 46245000.0 +382.8% USD 10-Q 2024-12-06
Quarterly 2024-01-31 -46411000.0 -200.4% USD 10-Q 2025-03-07
Quarterly 2024-07-31 28973000.0 +162.4% USD 10-Q 2025-09-05
Quarterly 2024-10-31 64133000.0 +121.4% USD 10-Q 2025-12-05
Quarterly 2025-01-31 51831000.0 -19.2% USD 10-Q 2026-03-06
Quarterly 2025-07-31 30963000.0 -40.3% USD 10-Q 2025-09-05
Quarterly 2025-10-31 72996000.0 +135.8% USD 10-Q 2025-12-05
Quarterly 2026-01-31 62758000.0 -14.0% USD 10-Q 2026-03-06
Annual 2023-04-30 55890000.0 USD 10-K 2025-06-25
Annual 2024-04-30 52261000.0 -6.5% USD 10-K 2025-06-25
Annual 2025-04-30 221409000.0 +323.7% USD 10-K 2025-06-25

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -71469000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 -92264000.0 -29.1% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -19445000.0 +78.9% USD 10-Q 2024-12-06
Quarterly 2024-01-31 -113875000.0 -485.6% USD 10-Q 2025-03-07
Quarterly 2024-07-31 -1436000.0 +98.7% USD 10-Q 2025-09-05
Quarterly 2024-10-31 40458000.0 +2917.4% USD 10-Q 2025-12-05
Quarterly 2025-01-31 -22954000.0 -156.7% USD 10-Q 2026-03-06
Quarterly 2025-07-31 11700000.0 +151.0% USD 10-Q 2025-09-05
Quarterly 2025-10-31 44891000.0 +283.7% USD 10-Q 2025-12-05
Quarterly 2026-01-31 29679000.0 -33.9% USD 10-Q 2026-03-06
Annual 2023-04-30 17233000.0 USD 10-K 2025-06-25
Annual 2024-04-30 -200319000.0 -1262.4% USD 10-K 2025-06-25
Annual 2025-04-30 84161000.0 +142.0% USD 10-K 2025-06-25

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -1.29 USD/shares 10-Q 2024-03-08
Quarterly 2023-07-31 -1.67 -29.5% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-31 -0.35 +79.0% USD/shares 10-Q 2024-12-06
Quarterly 2024-01-31 -2.08 -494.3% USD/shares 10-Q 2025-03-07
Quarterly 2024-07-31 -0.03 +98.6% USD/shares 10-Q 2025-09-05
Quarterly 2024-10-31 0.75 +2600.0% USD/shares 10-Q 2025-12-05
Quarterly 2025-01-31 -0.43 -157.3% USD/shares 10-Q 2026-03-06
Quarterly 2025-07-31 0.22 +151.2% USD/shares 10-Q 2025-09-05
Quarterly 2025-10-31 0.85 +286.4% USD/shares 10-Q 2025-12-05
Quarterly 2026-01-31 0.57 -32.9% USD/shares 10-Q 2026-03-06
Annual 2023-04-30 0.31 USD/shares 10-K 2025-06-25
Annual 2024-04-30 -3.65 -1277.4% USD/shares 10-K 2025-06-25
Annual 2025-04-30 1.56 +142.7% USD/shares 10-K 2025-06-25

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -1.29 USD/shares 10-Q 2024-03-08
Quarterly 2023-07-31 -1.67 -29.5% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-31 -0.35 +79.0% USD/shares 10-Q 2024-12-06
Quarterly 2024-01-31 -2.08 -494.3% USD/shares 10-Q 2025-03-07
Quarterly 2024-07-31 -0.03 +98.6% USD/shares 10-Q 2025-09-05
Quarterly 2024-10-31 0.74 +2566.7% USD/shares 10-Q 2025-12-05
Quarterly 2025-01-31 -0.43 -158.1% USD/shares 10-Q 2026-03-06
Quarterly 2025-07-31 0.22 +151.2% USD/shares 10-Q 2025-09-05
Quarterly 2025-10-31 0.84 +281.8% USD/shares 10-Q 2025-12-05
Quarterly 2026-01-31 0.56 -33.3% USD/shares 10-Q 2026-03-06
Annual 2023-04-30 0.31 USD/shares 10-K 2025-06-25
Annual 2024-04-30 -3.65 -1277.4% USD/shares 10-K 2025-06-25
Annual 2025-04-30 1.53 +141.9% USD/shares 10-K 2025-06-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 126449000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 106714000.0 -15.6% USD 10-Q 2024-03-08
Quarterly 2023-07-31 75144000.0 -29.6% USD 10-Q 2023-09-08
Quarterly 2023-10-31 83218000.0 +10.7% USD 10-Q 2023-12-07
Quarterly 2024-01-31 93100000.0 +11.9% USD 10-Q 2024-03-08
Quarterly 2024-04-30 83249000.0 -10.6% USD 10-Q 2025-03-07
Quarterly 2024-07-31 82545000.0 -0.8% USD 10-Q 2024-09-06
Quarterly 2024-10-31 75536000.0 -8.5% USD 10-Q 2024-12-06
Quarterly 2025-01-31 104510000.0 +38.4% USD 10-Q 2025-03-07
Quarterly 2025-04-30 85882000.0 -17.8% USD 10-Q 2026-03-06
Quarterly 2025-07-31 81850000.0 -4.7% USD 10-Q 2025-09-05
Quarterly 2025-10-31 67404000.0 -17.6% USD 10-Q 2025-12-05
Quarterly 2026-01-31 95115000.0 +41.1% USD 10-Q 2026-03-06
Annual 2023-04-30 106714000.0 USD 10-K 2024-06-26
Annual 2024-04-30 83249000.0 -22.0% USD 10-K 2025-06-25
Annual 2025-04-30 85882000.0 +3.2% USD 10-K 2025-06-25

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 283654000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 310121000.0 +9.3% USD 10-Q 2024-03-08
Quarterly 2023-07-31 153392000.0 -50.5% USD 10-Q 2023-09-08
Quarterly 2023-10-31 147253000.0 -4.0% USD 10-Q 2023-12-07
Quarterly 2024-01-31 161009000.0 +9.3% USD 10-Q 2024-03-08
Quarterly 2024-04-30 224198000.0 +39.2% USD 10-Q 2025-03-07
Quarterly 2024-07-31 192153000.0 -14.3% USD 10-Q 2024-09-06
Quarterly 2024-10-31 183015000.0 -4.8% USD 10-Q 2024-12-06
Quarterly 2025-01-31 184672000.0 +0.9% USD 10-Q 2025-03-07
Quarterly 2025-04-30 228410000.0 +23.7% USD 10-Q 2026-03-06
Quarterly 2025-07-31 220317000.0 -3.5% USD 10-Q 2025-09-05
Quarterly 2025-10-31 209679000.0 -4.8% USD 10-Q 2025-12-05
Quarterly 2026-01-31 200220000.0 -4.5% USD 10-Q 2026-03-06
Annual 2023-04-30 310121000.0 USD 10-K 2024-06-26
Annual 2024-04-30 224198000.0 -27.7% USD 10-K 2025-06-25
Annual 2025-04-30 228410000.0 +1.9% USD 10-K 2025-06-25

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 33167000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 30733000.0 -7.3% USD 10-Q 2024-03-08
Quarterly 2023-07-31 30289000.0 -1.4% USD 10-Q 2023-09-08
Quarterly 2023-10-31 30131000.0 -0.5% USD 10-Q 2023-12-07
Quarterly 2024-01-31 28377000.0 -5.8% USD 10-Q 2024-03-08
Quarterly 2024-04-30 26219000.0 -7.6% USD 10-Q 2025-03-07
Quarterly 2024-07-31 25846000.0 -1.4% USD 10-Q 2024-09-06
Quarterly 2024-10-31 27103000.0 +4.9% USD 10-Q 2024-12-06
Quarterly 2025-01-31 25305000.0 -6.6% USD 10-Q 2025-03-07
Quarterly 2025-04-30 22875000.0 -9.6% USD 10-Q 2026-03-06
Quarterly 2025-07-31 21951000.0 -4.0% USD 10-Q 2025-09-05
Quarterly 2025-10-31 21387000.0 -2.6% USD 10-Q 2025-12-05
Quarterly 2026-01-31 19295000.0 -9.8% USD 10-Q 2026-03-06
Annual 2023-04-30 30733000.0 USD 10-K 2024-06-26
Annual 2024-04-30 26219000.0 -14.7% USD 10-K 2025-06-25
Annual 2025-04-30 22875000.0 -12.8% USD 10-K 2025-06-25

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 531166000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 541279000.0 +1.9% USD 10-Q 2024-03-08
Quarterly 2023-07-31 477778000.0 -11.7% USD 10-Q 2023-09-08
Quarterly 2023-10-31 425569000.0 -10.9% USD 10-Q 2023-12-07
Quarterly 2024-01-31 384002000.0 -9.8% USD 10-Q 2024-03-08
Quarterly 2024-04-30 454042000.0 +18.2% USD 10-Q 2025-03-07
Quarterly 2024-07-31 392830000.0 -13.5% USD 10-Q 2024-09-06
Quarterly 2024-10-31 370313000.0 -5.7% USD 10-Q 2024-12-06
Quarterly 2025-01-31 394764000.0 +6.6% USD 10-Q 2025-03-07
Quarterly 2025-04-30 439884000.0 +11.4% USD 10-Q 2026-03-06
Quarterly 2025-07-31 420295000.0 -4.5% USD 10-Q 2025-09-05
Quarterly 2025-10-31 381223000.0 -9.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 411251000.0 +7.9% USD 10-Q 2026-03-06
Annual 2023-04-30 541279000.0 USD 10-K 2024-06-26
Annual 2024-04-30 454042000.0 -16.1% USD 10-K 2025-06-25
Annual 2025-04-30 439884000.0 -3.1% USD 10-K 2025-06-25

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 3150255000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 3108810000.0 -1.3% USD 10-Q 2024-03-08
Quarterly 2023-07-31 2925961000.0 -5.9% USD 10-Q 2023-09-08
Quarterly 2023-10-31 2779043000.0 -5.0% USD 10-Q 2023-12-07
Quarterly 2024-01-31 2707288000.0 -2.6% USD 10-Q 2024-03-08
Quarterly 2024-04-30 2725495000.0 +0.7% USD 10-Q 2025-03-07
Quarterly 2024-07-31 2652058000.0 -2.7% USD 10-Q 2024-09-06
Quarterly 2024-10-31 2608858000.0 -1.6% USD 10-Q 2024-12-06
Quarterly 2025-01-31 2599852000.0 -0.3% USD 10-Q 2025-03-07
Quarterly 2025-04-30 2691466000.0 +3.5% USD 10-Q 2026-03-06
Quarterly 2025-07-31 2524332000.0 -6.2% USD 10-Q 2025-09-05
Quarterly 2025-10-31 2466739000.0 -2.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 2561328000.0 +3.8% USD 10-Q 2026-03-06
Annual 2023-04-30 3108810000.0 USD 10-K 2024-06-26
Annual 2024-04-30 2725495000.0 -12.3% USD 10-K 2025-06-25
Annual 2025-04-30 2691466000.0 -1.2% USD 10-K 2025-06-25

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 760969000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 895553000.0 +17.7% USD 10-Q 2024-03-08
Quarterly 2023-07-31 705939000.0 -21.2% USD 10-Q 2023-09-08
Quarterly 2023-10-31 610250000.0 -13.6% USD 10-Q 2023-12-07
Quarterly 2024-01-31 712139000.0 +16.7% USD 10-Q 2024-03-08
Quarterly 2024-04-30 873282000.0 +22.6% USD 10-Q 2025-03-07
Quarterly 2024-07-31 688791000.0 -21.1% USD 10-Q 2024-09-06
Quarterly 2024-10-31 561471000.0 -18.5% USD 10-Q 2024-12-06
Quarterly 2025-01-31 717258000.0 +27.7% USD 10-Q 2025-03-07
Quarterly 2025-04-30 820856000.0 +14.4% USD 10-Q 2026-03-06
Quarterly 2025-07-31 648843000.0 -21.0% USD 10-Q 2025-09-05
Quarterly 2025-10-31 540351000.0 -16.7% USD 10-Q 2025-12-05
Quarterly 2026-01-31 692415000.0 +28.1% USD 10-Q 2026-03-06
Annual 2023-04-30 895553000.0 USD 10-K 2024-06-26
Annual 2024-04-30 873282000.0 -2.5% USD 10-K 2025-06-25
Annual 2025-04-30 820856000.0 -6.0% USD 10-K 2025-06-25

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2123355000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 2063783000.0 -2.8% USD 10-Q 2024-03-08
Quarterly 2023-07-31 1988755000.0 -3.6% USD 10-Q 2023-09-08
Quarterly 2023-10-31 1911767000.0 -3.9% USD 10-Q 2023-12-07
Quarterly 2024-01-31 1958982000.0 +2.5% USD 10-Q 2024-03-08
Quarterly 2024-04-30 1985779000.0 +1.4% USD 10-Q 2025-03-07
Quarterly 2024-07-31 1938385000.0 -2.4% USD 10-Q 2024-09-06
Quarterly 2024-10-31 1853603000.0 -4.4% USD 10-Q 2024-12-06
Quarterly 2025-01-31 1914608000.0 +3.3% USD 10-Q 2025-03-07
Quarterly 2025-04-30 1939260000.0 +1.3% USD 10-Q 2026-03-06
Quarterly 2025-07-31 1791273000.0 -7.6% USD 10-Q 2025-09-05
Quarterly 2025-10-31 1726550000.0 -3.6% USD 10-Q 2025-12-05
Quarterly 2026-01-31 1811353000.0 +4.9% USD 10-Q 2026-03-06
Annual 2023-04-30 2063783000.0 USD 10-K 2024-06-26
Annual 2024-04-30 1985779000.0 -3.8% USD 10-K 2025-06-25
Annual 2025-04-30 1939260000.0 -2.3% USD 10-K 2025-06-25

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1026900000.0 USD 10-Q 2024-03-08
Quarterly 2023-04-30 1045027000.0 +1.8% USD 10-Q 2025-03-07
Quarterly 2023-07-31 937206000.0 -10.3% USD 10-Q 2024-12-06
Quarterly 2023-10-31 867276000.0 -7.5% USD 10-Q 2025-03-07
Quarterly 2024-01-31 748306000.0 -13.7% USD 10-Q 2025-03-07
Quarterly 2024-04-30 739716000.0 -1.1% USD 10-Q 2026-03-06
Quarterly 2024-07-31 713673000.0 -3.5% USD 10-Q 2025-12-05
Quarterly 2024-10-31 755255000.0 +5.8% USD 10-Q 2026-03-06
Quarterly 2025-01-31 685244000.0 -9.3% USD 10-Q 2026-03-06
Quarterly 2025-04-30 752206000.0 +9.8% USD 10-Q 2026-03-06
Quarterly 2025-07-31 733059000.0 -2.5% USD 10-Q 2025-12-05
Quarterly 2025-10-31 740189000.0 +1.0% USD 10-Q 2026-03-06
Quarterly 2026-01-31 749975000.0 +1.3% USD 10-Q 2026-03-06
Annual 2023-04-30 1045027000.0 USD 10-K 2025-06-25
Annual 2024-04-30 739716000.0 -29.2% USD 10-K 2025-06-25
Annual 2025-04-30 752206000.0 +1.7% USD 10-K 2025-06-25

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 940576000.0 USD 10-Q 2023-03-10
Quarterly 2023-04-30 743292000.0 -21.0% USD 10-Q 2024-03-08
Quarterly 2023-07-31 890917000.0 +19.9% USD 10-Q 2023-09-08
Quarterly 2023-10-31 937624000.0 +5.2% USD 10-Q 2023-12-07
Quarterly 2024-01-31 900524000.0 -4.0% USD 10-Q 2024-03-08
Quarterly 2024-04-30 767096000.0 -14.8% USD 10-Q 2025-03-07
Quarterly 2024-07-31 909850000.0 +18.6% USD 10-Q 2024-09-06
Quarterly 2024-10-31 951010000.0 +4.5% USD 10-Q 2024-12-06
Quarterly 2025-01-31 877205000.0 -7.8% USD 10-Q 2025-03-07
Quarterly 2025-04-30 789435000.0 -10.0% USD 10-Q 2026-03-06
Quarterly 2025-07-31 818272000.0 +3.7% USD 10-Q 2025-09-05
Quarterly 2025-10-31 861713000.0 +5.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 796288000.0 -7.6% USD 10-Q 2026-03-06
Annual 2023-04-30 743292000.0 USD 10-K 2024-06-26
Annual 2024-04-30 767096000.0 +3.2% USD 10-K 2025-06-25
Annual 2025-04-30 789435000.0 +2.9% USD 10-K 2025-06-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 53718000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 -82335000.0 -253.3% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -83486000.0 -1.4% USD 10-Q 2024-12-06
Quarterly 2024-01-31 24352000.0 +129.2% USD 10-Q 2025-03-07
Quarterly 2024-07-31 -88712000.0 -464.3% USD 10-Q 2025-09-05
Quarterly 2024-10-31 -93992000.0 -6.0% USD 10-Q 2025-12-05
Quarterly 2025-01-31 52250000.0 +155.6% USD 10-Q 2026-03-06
Quarterly 2025-07-31 -85005000.0 -262.7% USD 10-Q 2025-09-05
Quarterly 2025-10-31 -76505000.0 +10.0% USD 10-Q 2025-12-05
Quarterly 2026-01-31 103312000.0 +235.0% USD 10-Q 2026-03-06
Annual 2023-04-30 277071000.0 USD 10-K 2025-06-25
Annual 2024-04-30 207638000.0 -25.1% USD 10-K 2025-06-25
Annual 2025-04-30 202591000.0 -2.4% USD 10-K 2025-06-25

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -80072000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 -25742000.0 +67.9% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -51917000.0 -101.7% USD 10-Q 2024-12-06
Quarterly 2024-01-31 -78493000.0 -51.2% USD 10-Q 2025-03-07
Quarterly 2024-07-31 -23807000.0 +69.7% USD 10-Q 2025-09-05
Quarterly 2024-10-31 -44489000.0 -86.9% USD 10-Q 2025-12-05
Quarterly 2025-01-31 -69694000.0 -56.7% USD 10-Q 2026-03-06
Quarterly 2025-07-31 98856000.0 +241.8% USD 10-Q 2025-09-05
Quarterly 2025-10-31 72438000.0 -26.7% USD 10-Q 2025-12-05
Quarterly 2026-01-31 45606000.0 -37.0% USD 10-Q 2026-03-06
Annual 2023-04-30 -98398000.0 USD 10-K 2025-06-25
Annual 2024-04-30 -106643000.0 -8.4% USD 10-K 2025-06-25
Annual 2025-04-30 -94018000.0 +11.8% USD 10-K 2025-06-25

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 55284000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 105814000.0 +91.4% USD 10-Q 2024-09-06
Quarterly 2023-10-31 129702000.0 +22.6% USD 10-Q 2024-12-06
Quarterly 2024-01-31 55354000.0 -57.3% USD 10-Q 2025-03-07
Quarterly 2024-07-31 101589000.0 +83.5% USD 10-Q 2025-09-05
Quarterly 2024-10-31 113083000.0 +11.3% USD 10-Q 2025-12-05
Quarterly 2025-01-31 24076000.0 -78.7% USD 10-Q 2026-03-06
Quarterly 2025-07-31 -16924000.0 -170.3% USD 10-Q 2025-09-05
Quarterly 2025-10-31 -12973000.0 +23.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 -139972000.0 -978.9% USD 10-Q 2026-03-06
Annual 2023-04-30 -168568000.0 USD 10-K 2025-06-25
Annual 2024-04-30 -107221000.0 +36.4% USD 10-K 2025-06-25
Annual 2025-04-30 -125330000.0 -16.9% USD 10-K 2025-06-25

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 57616000.0 USD 10-Q 2024-03-08
Quarterly 2023-07-31 20086000.0 -65.1% USD 10-Q 2024-09-06
Quarterly 2023-10-31 40321000.0 +100.7% USD 10-Q 2024-12-06
Quarterly 2024-01-31 57275000.0 +42.0% USD 10-Q 2025-03-07
Quarterly 2024-07-31 14502000.0 -74.7% USD 10-Q 2025-09-05
Quarterly 2024-10-31 29030000.0 +100.2% USD 10-Q 2025-12-05
Quarterly 2025-01-31 42347000.0 +45.9% USD 10-Q 2026-03-06
Quarterly 2025-07-31 12005000.0 -71.7% USD 10-Q 2025-09-05
Quarterly 2025-10-31 25125000.0 +109.3% USD 10-Q 2025-12-05
Quarterly 2026-01-31 37984000.0 +51.2% USD 10-Q 2026-03-06
Annual 2023-04-30 81155000.0 USD 10-K 2025-06-25
Annual 2024-04-30 76080000.0 -6.3% USD 10-K 2025-06-25
Annual 2025-04-30 61473000.0 -19.2% USD 10-K 2025-06-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 55514000.0 shares 10-Q 2024-03-08
Quarterly 2023-07-31 55270000.0 -0.4% shares 10-Q 2024-09-06
Quarterly 2023-10-31 55102000.0 -0.3% shares 10-Q 2024-12-06
Quarterly 2024-01-31 54812000.0 -0.5% shares 10-Q 2025-03-07
Quarterly 2024-07-31 54377000.0 -0.8% shares 10-Q 2025-09-05
Quarterly 2024-10-31 54191000.0 -0.3% shares 10-Q 2025-12-05
Quarterly 2025-01-31 53952000.0 -0.4% shares 10-Q 2026-03-06
Quarterly 2025-07-31 53377000.0 -1.1% shares 10-Q 2025-09-05
Quarterly 2025-10-31 53089000.0 -0.5% shares 10-Q 2025-12-05
Quarterly 2026-01-31 52245000.0 -1.6% shares 10-Q 2026-03-06
Annual 2023-04-30 55558000.0 shares 10-K 2025-06-25
Annual 2024-04-30 54945000.0 -1.1% shares 10-K 2025-06-25
Annual 2025-04-30 54054000.0 -1.6% shares 10-K 2025-06-25

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 55514000.0 shares 10-Q 2024-03-08
Quarterly 2023-07-31 55270000.0 -0.4% shares 10-Q 2024-09-06
Quarterly 2023-10-31 55102000.0 -0.3% shares 10-Q 2024-12-06
Quarterly 2024-01-31 54812000.0 -0.5% shares 10-Q 2025-03-07
Quarterly 2024-07-31 54377000.0 -0.8% shares 10-Q 2025-09-05
Quarterly 2024-10-31 54850000.0 +0.9% shares 10-Q 2025-12-05
Quarterly 2025-01-31 53952000.0 -1.6% shares 10-Q 2026-03-06
Quarterly 2025-07-31 53966000.0 +0.0% shares 10-Q 2025-09-05
Quarterly 2025-10-31 53515000.0 -0.8% shares 10-Q 2025-12-05
Quarterly 2026-01-31 52657000.0 -1.6% shares 10-Q 2026-03-06
Annual 2023-04-30 56355000.0 shares 10-K 2025-06-25
Annual 2024-04-30 54945000.0 -2.5% shares 10-K 2025-06-25
Annual 2025-04-30 54830000.0 -0.2% shares 10-K 2025-06-25
For informational purposes only — not guaranteed to be accurate or complete.